The Enchanted Group Ltd in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Registered with number 07594451 13 years ago, The Enchanted Group Ltd was set up as a Private Limited Company. The business actual mailing address is 30 Upper High Street, Thame. This firm is known as The Enchanted Group Ltd. Moreover this firm also was registered as Crazy Penguin Events up till the name was replaced nine years ago. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 6th April 2023.

The firm owes its accomplishments and unending progress to a team of three directors, namely Samuel K., Nicholas J. and Thomas W., who have been in charge of the company since 2016.

Executives who control this firm include: Nicholas J. owns 1/2 or less of company shares. Samuel K. owns 1/2 or less of company shares. Thomas W. owns 1/2 or less of company shares.

Previous company's names
The Enchanted Group Ltd 2015-02-11
Crazy Penguin Events Ltd. 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71	-10 942	-30 732

Balance Sheet
Cash Bank On Hand				26 588	5 023	7 050	7 912	108 759	12 412	15 582
Current Assets	24 464	5 066	6 269	26 589	7 667	7 152	9 000	110 463	14 116	18 113
Debtors	24 455	1 302		1	2 644	102	1 088	1 704	1 704	2 531
Other Debtors				1	100	102	1 088	1 704	1 704	2 531
Cash Bank In Hand	9	3 764	6 269

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	69	-10 944	-30 734
Shareholder Funds	71	-10 942	-30 732

Other Financial Data
Amounts Owed To Group Undertakings				17 267
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts					3
Corporation Tax Payable					1 071
Creditors				37 678	3 028	477	1 657	112 947	4 131	6 255
Investments Fixed Assets					1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1
Net Current Assets Liabilities	71	-10 942	-30 732	-11 089	4 639	6 675	7 343	-2 484	9 985	11 858
Number Shares Issued Fully Paid					3
Other Creditors				14 750	1 500		1 500	112 790	1 650	1 650
Other Taxation Social Security Payable				5 661	454	477	157	157	2 481	4 365
Par Value Share		1	1		1
Total Assets Less Current Liabilities	71	-10 942	-30 732	-11 089	4 640	6 676	7 344	-2 483	9 986	11 859
Trade Creditors Trade Payables										240
Trade Debtors Trade Receivables					2 544
Creditors Due Within One Year	24 393	16 008	37 001
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Samuel K.

Role: Director

Appointed: 15 February 2016

Latest update: 31 January 2024

Nicholas J.

Role: Director

Appointed: 15 February 2016

Latest update: 31 January 2024

Thomas W.

Role: Director

Appointed: 31 May 2013

Latest update: 31 January 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

The Enchanted Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

Nicholas J.

Thomas W.

Samuel K.

People with significant control

Nicholas J.

Samuel K.

Thomas W.

Accounts Documents

Company filings

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